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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國金鑫意醫(yī)藥消費A基金凈值查詢(009507)

今天最新凈值 0.5978 0.0080 1.3600% 2025-05-21
盤中實時估值(僅供參考) 0.5942 -0.0015 -0.2570%
  • 累計凈值：0.5978
  • 成立日期：2020-06-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0602億
  • 最近資產(chǎn)：1.89億
  • 基金公司：國金基金
  • 基金經(jīng)理：呂偉 張航
近一年國金鑫意醫(yī)藥消費A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國金鑫意醫(yī)藥消費A(009507)基金累計收益率-3.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009507 國金鑫意醫(yī)藥消費A 0.5957 0.5957 0.5978 0.5978 -0.0021 -0.35%
2025-05-20 009507 國金鑫意醫(yī)藥消費A 0.5978 0.5978 0.5898 0.5898 0.0080 1.36%
2025-05-19 009507 國金鑫意醫(yī)藥消費A 0.5898 0.5898 0.5902 0.5902 -0.0004 -0.07%
2025-05-16 009507 國金鑫意醫(yī)藥消費A 0.5902 0.5902 0.5891 0.5891 0.0011 0.19%
2025-05-15 009507 國金鑫意醫(yī)藥消費A 0.5891 0.5891 0.5907 0.5907 -0.0016 -0.27%
2025-05-14 009507 國金鑫意醫(yī)藥消費A 0.5907 0.5907 0.5892 0.5892 0.0015 0.25%
2025-05-13 009507 國金鑫意醫(yī)藥消費A 0.5892 0.5892 0.5850 0.5850 0.0042 0.72%
2025-05-12 009507 國金鑫意醫(yī)藥消費A 0.5850 0.5850 0.5799 0.5799 0.0051 0.88%
2025-05-09 009507 國金鑫意醫(yī)藥消費A 0.5799 0.5799 0.5793 0.5793 0.0006 0.10%
2025-05-08 009507 國金鑫意醫(yī)藥消費A 0.5793 0.5793 0.5795 0.5795 -0.0002 -0.03%
2025-05-07 009507 國金鑫意醫(yī)藥消費A 0.5795 0.5795 0.5824 0.5824 -0.0029 -0.50%
2025-05-06 009507 國金鑫意醫(yī)藥消費A 0.5824 0.5824 0.5778 0.5778 0.0046 0.80%
2025-04-30 009507 國金鑫意醫(yī)藥消費A 0.5778 0.5778 0.5743 0.5743 0.0035 0.61%
2025-04-29 009507 國金鑫意醫(yī)藥消費A 0.5743 0.5743 0.5695 0.5695 0.0048 0.84%
2025-04-28 009507 國金鑫意醫(yī)藥消費A 0.5695 0.5695 0.5689 0.5689 0.0006 0.11%
2025-04-25 009507 國金鑫意醫(yī)藥消費A 0.5689 0.5689 0.5721 0.5721 -0.0032 -0.56%
2025-04-24 009507 國金鑫意醫(yī)藥消費A 0.5721 0.5721 0.5659 0.5659 0.0062 1.10%
2025-04-23 009507 國金鑫意醫(yī)藥消費A 0.5659 0.5659 0.5643 0.5643 0.0016 0.28%
2025-04-22 009507 國金鑫意醫(yī)藥消費A 0.5643 0.5643 0.5637 0.5637 0.0006 0.11%
2025-04-21 009507 國金鑫意醫(yī)藥消費A 0.5637 0.5637 0.5452 0.5452 0.0185 3.39%
2025-04-18 009507 國金鑫意醫(yī)藥消費A 0.5452 0.5452 0.5490 0.5490 -0.0038 -0.69%
2025-04-17 009507 國金鑫意醫(yī)藥消費A 0.5490 0.5490 0.5477 0.5477 0.0013 0.24%
2025-04-16 009507 國金鑫意醫(yī)藥消費A 0.5477 0.5477 0.5553 0.5553 -0.0076 -1.37%
2025-04-15 009507 國金鑫意醫(yī)藥消費A 0.5553 0.5553 0.5567 0.5567 -0.0014 -0.25%
2025-04-14 009507 國金鑫意醫(yī)藥消費A 0.5567 0.5567 0.5538 0.5538 0.0029 0.52%
2025-04-11 009507 國金鑫意醫(yī)藥消費A 0.5538 0.5538 0.5500 0.5500 0.0038 0.69%
2025-04-10 009507 國金鑫意醫(yī)藥消費A 0.5500 0.5500 0.5391 0.5391 0.0109 2.02%
2025-04-09 009507 國金鑫意醫(yī)藥消費A 0.5391 0.5391 0.5347 0.5347 0.0044 0.82%
2025-04-08 009507 國金鑫意醫(yī)藥消費A 0.5347 0.5347 0.5350 0.5350 -0.0003 -0.06%
2025-04-07 009507 國金鑫意醫(yī)藥消費A 0.5350 0.5350 0.5783 0.5783 -0.0433 -7.49%
2025-04-03 009507 國金鑫意醫(yī)藥消費A 0.5783 0.5783 0.5887 0.5887 -0.0104 -1.77%
2025-04-02 009507 國金鑫意醫(yī)藥消費A 0.5887 0.5887 0.5877 0.5877 0.0010 0.17%
2025-04-01 009507 國金鑫意醫(yī)藥消費A 0.5877 0.5877 0.5754 0.5754 0.0123 2.14%
2025-03-31 009507 國金鑫意醫(yī)藥消費A 0.5754 0.5754 0.5791 0.5791 -0.0037 -0.64%
2025-03-28 009507 國金鑫意醫(yī)藥消費A 0.5791 0.5791 0.5778 0.5778 0.0013 0.22%
2025-03-27 009507 國金鑫意醫(yī)藥消費A 0.5778 0.5778 0.5656 0.5656 0.0122 2.16%
2025-03-26 009507 國金鑫意醫(yī)藥消費A 0.5656 0.5656 0.5679 0.5679 -0.0023 -0.41%
2025-03-25 009507 國金鑫意醫(yī)藥消費A 0.5679 0.5679 0.5697 0.5697 -0.0018 -0.32%
2025-03-24 009507 國金鑫意醫(yī)藥消費A 0.5697 0.5697 0.5693 0.5693 0.0004 0.07%
2025-03-21 009507 國金鑫意醫(yī)藥消費A 0.5693 0.5693 0.5768 0.5768 -0.0075 -1.30%
2025-03-20 009507 國金鑫意醫(yī)藥消費A 0.5768 0.5768 0.5768 0.5768 0.0000 0.00%
2025-03-19 009507 國金鑫意醫(yī)藥消費A 0.5768 0.5768 0.5769 0.5769 -0.0001 -0.02%
2025-03-18 009507 國金鑫意醫(yī)藥消費A 0.5769 0.5769 0.5687 0.5687 0.0082 1.44%
2025-03-17 009507 國金鑫意醫(yī)藥消費A 0.5687 0.5687 0.5725 0.5725 -0.0038 -0.66%
2025-03-14 009507 國金鑫意醫(yī)藥消費A 0.5725 0.5725 0.5571 0.5571 0.0154 2.76%
2025-03-13 009507 國金鑫意醫(yī)藥消費A 0.5571 0.5571 0.5568 0.5568 0.0003 0.05%
2025-03-12 009507 國金鑫意醫(yī)藥消費A 0.5568 0.5568 0.5609 0.5609 -0.0041 -0.73%
2025-03-11 009507 國金鑫意醫(yī)藥消費A 0.5609 0.5609 0.5569 0.5569 0.0040 0.72%
2025-03-10 009507 國金鑫意醫(yī)藥消費A 0.5569 0.5569 0.5567 0.5567 0.0002 0.04%
2025-03-07 009507 國金鑫意醫(yī)藥消費A 0.5567 0.5567 0.5554 0.5554 0.0013 0.23%
2025-03-06 009507 國金鑫意醫(yī)藥消費A 0.5554 0.5554 0.5501 0.5501 0.0053 0.96%
2025-03-05 009507 國金鑫意醫(yī)藥消費A 0.5501 0.5501 0.5543 0.5543 -0.0042 -0.76%
2025-03-04 009507 國金鑫意醫(yī)藥消費A 0.5543 0.5543 0.5541 0.5541 0.0002 0.04%
2025-03-03 009507 國金鑫意醫(yī)藥消費A 0.5541 0.5541 0.5529 0.5529 0.0012 0.22%
2025-02-28 009507 國金鑫意醫(yī)藥消費A 0.5529 0.5529 0.5612 0.5612 -0.0083 -1.48%
2025-02-27 009507 國金鑫意醫(yī)藥消費A 0.5612 0.5612 0.5527 0.5527 0.0085 1.54%
2025-02-26 009507 國金鑫意醫(yī)藥消費A 0.5527 0.5527 0.5495 0.5495 0.0032 0.58%
2025-02-25 009507 國金鑫意醫(yī)藥消費A 0.5495 0.5495 0.5558 0.5558 -0.0063 -1.13%
2025-02-24 009507 國金鑫意醫(yī)藥消費A 0.5558 0.5558 0.5575 0.5575 -0.0017 -0.30%
2025-02-21 009507 國金鑫意醫(yī)藥消費A 0.5575 0.5575 0.5532 0.5532 0.0043 0.78%
2025-02-20 009507 國金鑫意醫(yī)藥消費A 0.5532 0.5532 0.5480 0.5480 0.0052 0.95%
2025-02-19 009507 國金鑫意醫(yī)藥消費A 0.5480 0.5480 0.5454 0.5454 0.0026 0.48%
2025-02-18 009507 國金鑫意醫(yī)藥消費A 0.5454 0.5454 0.5533 0.5533 -0.0079 -1.43%
2025-02-17 009507 國金鑫意醫(yī)藥消費A 0.5533 0.5533 0.5515 0.5515 0.0018 0.33%
2025-02-14 009507 國金鑫意醫(yī)藥消費A 0.5515 0.5515 0.5478 0.5478 0.0037 0.68%
2025-02-13 009507 國金鑫意醫(yī)藥消費A 0.5478 0.5478 0.5487 0.5487 -0.0009 -0.16%
2025-02-12 009507 國金鑫意醫(yī)藥消費A 0.5487 0.5487 0.5460 0.5460 0.0027 0.49%
2025-02-11 009507 國金鑫意醫(yī)藥消費A 0.5460 0.5460 0.5477 0.5477 -0.0017 -0.31%
2025-02-10 009507 國金鑫意醫(yī)藥消費A 0.5477 0.5477 0.5462 0.5462 0.0015 0.27%
2025-02-07 009507 國金鑫意醫(yī)藥消費A 0.5462 0.5462 0.5401 0.5401 0.0061 1.13%
2025-02-06 009507 國金鑫意醫(yī)藥消費A 0.5401 0.5401 0.5358 0.5358 0.0043 0.80%
2025-02-05 009507 國金鑫意醫(yī)藥消費A 0.5358 0.5358 0.5428 0.5428 -0.0070 -1.29%
2025-01-27 009507 國金鑫意醫(yī)藥消費A 0.5428 0.5428 0.5437 0.5437 -0.0009 -0.17%
2025-01-22 009507 國金鑫意醫(yī)藥消費A 0.5477 0.5477 0.5519 0.5519 -0.0042 -0.76%
2025-01-14 009507 國金鑫意醫(yī)藥消費A 0.5514 0.5514 0.5399 0.5399 0.0115 2.13%
2025-01-13 009507 國金鑫意醫(yī)藥消費A 0.5399 0.5399 0.5387 0.5387 0.0012 0.22%
2025-01-10 009507 國金鑫意醫(yī)藥消費A 0.5387 0.5387 0.5446 0.5446 -0.0059 -1.08%
2025-01-09 009507 國金鑫意醫(yī)藥消費A 0.5446 0.5446 0.5489 0.5489 -0.0043 -0.78%
2025-01-08 009507 國金鑫意醫(yī)藥消費A 0.5489 0.5489 0.5496 0.5496 -0.0007 -0.13%
2025-01-07 009507 國金鑫意醫(yī)藥消費A 0.5496 0.5496 0.5531 0.5531 -0.0035 -0.63%
2025-01-06 009507 國金鑫意醫(yī)藥消費A 0.5531 0.5531 0.5540 0.5540 -0.0009 -0.16%
2025-01-03 009507 國金鑫意醫(yī)藥消費A 0.5540 0.5540 0.5574 0.5574 -0.0034 -0.61%
2025-01-02 009507 國金鑫意醫(yī)藥消費A 0.5574 0.5574 0.5641 0.5641 -0.0067 -1.19%
2024-12-31 009507 國金鑫意醫(yī)藥消費A 0.5641 0.5641 0.5693 0.5693 -0.0052 -0.91%
2024-12-26 009507 國金鑫意醫(yī)藥消費A 0.5699 0.5699 0.5714 0.5714 -0.0015 -0.26%
2024-12-25 009507 國金鑫意醫(yī)藥消費A 0.5714 0.5714 0.5728 0.5728 -0.0014 -0.24%
2024-12-24 009507 國金鑫意醫(yī)藥消費A 0.5728 0.5728 0.5681 0.5681 0.0047 0.83%
2024-12-23 009507 國金鑫意醫(yī)藥消費A 0.5681 0.5681 0.5736 0.5736 -0.0055 -0.96%
2024-12-20 009507 國金鑫意醫(yī)藥消費A 0.5736 0.5736 0.5735 0.5735 0.0001 0.02%
2024-12-19 009507 國金鑫意醫(yī)藥消費A 0.5735 0.5735 0.5730 0.5730 0.0005 0.09%
2024-12-18 009507 國金鑫意醫(yī)藥消費A 0.5730 0.5730 0.5729 0.5729 0.0001 0.02%
2024-12-17 009507 國金鑫意醫(yī)藥消費A 0.5729 0.5729 0.5781 0.5781 -0.0052 -0.90%
2024-12-16 009507 國金鑫意醫(yī)藥消費A 0.5781 0.5781 0.5888 0.5888 -0.0107 -1.82%
2024-12-13 009507 國金鑫意醫(yī)藥消費A 0.5888 0.5888 0.6002 0.6002 -0.0114 -1.90%
2024-12-12 009507 國金鑫意醫(yī)藥消費A 0.6002 0.6002 0.5927 0.5927 0.0075 1.27%
2024-12-11 009507 國金鑫意醫(yī)藥消費A 0.5927 0.5927 0.5854 0.5854 0.0073 1.25%
2024-12-10 009507 國金鑫意醫(yī)藥消費A 0.5854 0.5854 0.5793 0.5793 0.0061 1.05%
2024-12-09 009507 國金鑫意醫(yī)藥消費A 0.5793 0.5793 0.5791 0.5791 0.0002 0.03%
2024-12-06 009507 國金鑫意醫(yī)藥消費A 0.5791 0.5791 0.5641 0.5641 0.0150 2.66%
2024-12-05 009507 國金鑫意醫(yī)藥消費A 0.5641 0.5641 0.5629 0.5629 0.0012 0.21%
2024-12-04 009507 國金鑫意醫(yī)藥消費A 0.5629 0.5629 0.5712 0.5712 -0.0083 -1.45%
2024-12-03 009507 國金鑫意醫(yī)藥消費A 0.5712 0.5712 0.5751 0.5751 -0.0039 -0.68%
2024-12-02 009507 國金鑫意醫(yī)藥消費A 0.5751 0.5751 0.5667 0.5667 0.0084 1.48%
2024-11-29 009507 國金鑫意醫(yī)藥消費A 0.5667 0.5667 0.5531 0.5531 0.0136 2.46%
2024-11-28 009507 國金鑫意醫(yī)藥消費A 0.5531 0.5531 0.5577 0.5577 -0.0046 -0.82%
2024-11-27 009507 國金鑫意醫(yī)藥消費A 0.5577 0.5577 0.5475 0.5475 0.0102 1.86%
2024-11-26 009507 國金鑫意醫(yī)藥消費A 0.5475 0.5475 0.5462 0.5462 0.0013 0.24%
2024-11-25 009507 國金鑫意醫(yī)藥消費A 0.5462 0.5462 0.5456 0.5456 0.0006 0.11%
2024-11-22 009507 國金鑫意醫(yī)藥消費A 0.5456 0.5456 0.5711 0.5711 -0.0255 -4.47%
2024-11-21 009507 國金鑫意醫(yī)藥消費A 0.5711 0.5711 0.5745 0.5745 -0.0034 -0.59%
2024-11-20 009507 國金鑫意醫(yī)藥消費A 0.5745 0.5745 0.5662 0.5662 0.0083 1.47%
2024-11-19 009507 國金鑫意醫(yī)藥消費A 0.5662 0.5662 0.5589 0.5589 0.0073 1.31%
2024-11-18 009507 國金鑫意醫(yī)藥消費A 0.5589 0.5589 0.5719 0.5719 -0.0130 -2.27%
2024-11-15 009507 國金鑫意醫(yī)藥消費A 0.5719 0.5719 0.5794 0.5794 -0.0075 -1.29%
2024-11-14 009507 國金鑫意醫(yī)藥消費A 0.5794 0.5794 0.5913 0.5913 -0.0119 -2.01%
2024-11-13 009507 國金鑫意醫(yī)藥消費A 0.5913 0.5913 0.5982 0.5982 -0.0069 -1.15%
2024-11-12 009507 國金鑫意醫(yī)藥消費A 0.5982 0.5982 0.5991 0.5991 -0.0009 -0.15%
2024-11-11 009507 國金鑫意醫(yī)藥消費A 0.5991 0.5991 0.5923 0.5923 0.0068 1.15%
2024-11-08 009507 國金鑫意醫(yī)藥消費A 0.5923 0.5923 0.5994 0.5994 -0.0071 -1.18%
2024-11-07 009507 國金鑫意醫(yī)藥消費A 0.5994 0.5994 0.5766 0.5766 0.0228 3.95%
2024-11-06 009507 國金鑫意醫(yī)藥消費A 0.5766 0.5766 0.5746 0.5746 0.0020 0.35%
2024-11-05 009507 國金鑫意醫(yī)藥消費A 0.5746 0.5746 0.5685 0.5685 0.0061 1.07%
2024-11-04 009507 國金鑫意醫(yī)藥消費A 0.5685 0.5685 0.5656 0.5656 0.0029 0.51%
2024-11-01 009507 國金鑫意醫(yī)藥消費A 0.5656 0.5656 0.5677 0.5677 -0.0021 -0.37%
2024-10-31 009507 國金鑫意醫(yī)藥消費A 0.5677 0.5677 0.5693 0.5693 -0.0016 -0.28%
2024-10-30 009507 國金鑫意醫(yī)藥消費A 0.5693 0.5693 0.5776 0.5776 -0.0083 -1.44%
2024-10-29 009507 國金鑫意醫(yī)藥消費A 0.5776 0.5776 0.5934 0.5934 -0.0158 -2.66%
2024-10-28 009507 國金鑫意醫(yī)藥消費A 0.5934 0.5934 0.5938 0.5938 -0.0004 -0.07%
2024-10-25 009507 國金鑫意醫(yī)藥消費A 0.5938 0.5938 0.5908 0.5908 0.0030 0.51%
2024-10-24 009507 國金鑫意醫(yī)藥消費A 0.5908 0.5908 0.5948 0.5948 -0.0040 -0.67%
2024-10-23 009507 國金鑫意醫(yī)藥消費A 0.5948 0.5948 0.5928 0.5928 0.0020 0.34%
2024-10-22 009507 國金鑫意醫(yī)藥消費A 0.5928 0.5928 0.5875 0.5875 0.0053 0.90%
2024-10-21 009507 國金鑫意醫(yī)藥消費A 0.5875 0.5875 0.5869 0.5869 0.0006 0.10%
2024-10-18 009507 國金鑫意醫(yī)藥消費A 0.5869 0.5869 0.5758 0.5758 0.0111 1.93%
2024-10-17 009507 國金鑫意醫(yī)藥消費A 0.5758 0.5758 0.5836 0.5836 -0.0078 -1.34%
2024-10-16 009507 國金鑫意醫(yī)藥消費A 0.5836 0.5836 0.5882 0.5882 -0.0046 -0.78%
2024-10-15 009507 國金鑫意醫(yī)藥消費A 0.5882 0.5882 0.6016 0.6016 -0.0134 -2.23%
2024-10-14 009507 國金鑫意醫(yī)藥消費A 0.6016 0.6016 0.5967 0.5967 0.0049 0.82%
2024-10-11 009507 國金鑫意醫(yī)藥消費A 0.5967 0.5967 0.6072 0.6072 -0.0105 -1.73%
2024-10-10 009507 國金鑫意醫(yī)藥消費A 0.6072 0.6072 0.6007 0.6007 0.0065 1.08%
2024-10-09 009507 國金鑫意醫(yī)藥消費A 0.6007 0.6007 0.6348 0.6348 -0.0341 -5.37%
2024-10-08 009507 國金鑫意醫(yī)藥消費A 0.6348 0.6348 0.6176 0.6176 0.0172 2.78%
2024-09-30 009507 國金鑫意醫(yī)藥消費A 0.6176 0.6176 0.5864 0.5864 0.0312 5.32%
2024-09-27 009507 國金鑫意醫(yī)藥消費A 0.5864 0.5864 0.5692 0.5692 0.0172 3.02%
2024-09-26 009507 國金鑫意醫(yī)藥消費A 0.5692 0.5692 0.5502 0.5502 0.0190 3.45%
2024-09-25 009507 國金鑫意醫(yī)藥消費A 0.5502 0.5502 0.5461 0.5461 0.0041 0.75%
2024-09-24 009507 國金鑫意醫(yī)藥消費A 0.5461 0.5461 0.5326 0.5326 0.0135 2.53%
2024-09-23 009507 國金鑫意醫(yī)藥消費A 0.5326 0.5326 0.5311 0.5311 0.0015 0.28%
2024-09-20 009507 國金鑫意醫(yī)藥消費A 0.5311 0.5311 0.5308 0.5308 0.0003 0.06%
2024-09-19 009507 國金鑫意醫(yī)藥消費A 0.5308 0.5308 0.5266 0.5266 0.0042 0.80%
2024-09-18 009507 國金鑫意醫(yī)藥消費A 0.5266 0.5266 0.5258 0.5258 0.0008 0.15%
2024-09-13 009507 國金鑫意醫(yī)藥消費A 0.5258 0.5258 0.5283 0.5283 -0.0025 -0.47%
2024-09-12 009507 國金鑫意醫(yī)藥消費A 0.5283 0.5283 0.5324 0.5324 -0.0041 -0.77%
2024-09-11 009507 國金鑫意醫(yī)藥消費A 0.5324 0.5324 0.5331 0.5331 -0.0007 -0.13%
2024-09-10 009507 國金鑫意醫(yī)藥消費A 0.5331 0.5331 0.5331 0.5331 0.0000 0.00%
2024-09-09 009507 國金鑫意醫(yī)藥消費A 0.5331 0.5331 0.5361 0.5361 -0.0030 -0.56%
2024-09-06 009507 國金鑫意醫(yī)藥消費A 0.5361 0.5361 0.5404 0.5404 -0.0043 -0.80%
2024-09-05 009507 國金鑫意醫(yī)藥消費A 0.5404 0.5404 0.5415 0.5415 -0.0011 -0.20%
2024-09-04 009507 國金鑫意醫(yī)藥消費A 0.5415 0.5415 0.5424 0.5424 -0.0009 -0.17%
2024-09-03 009507 國金鑫意醫(yī)藥消費A 0.5424 0.5424 0.5418 0.5418 0.0006 0.11%
2024-09-02 009507 國金鑫意醫(yī)藥消費A 0.5418 0.5418 0.5501 0.5501 -0.0083 -1.51%
2024-08-30 009507 國金鑫意醫(yī)藥消費A 0.5501 0.5501 0.5427 0.5427 0.0074 1.36%
2024-08-29 009507 國金鑫意醫(yī)藥消費A 0.5427 0.5427 0.5404 0.5404 0.0023 0.43%
2024-08-28 009507 國金鑫意醫(yī)藥消費A 0.5404 0.5404 0.5465 0.5465 -0.0061 -1.12%
2024-08-27 009507 國金鑫意醫(yī)藥消費A 0.5465 0.5465 0.5467 0.5467 -0.0002 -0.04%
2024-08-26 009507 國金鑫意醫(yī)藥消費A 0.5467 0.5467 0.5503 0.5503 -0.0036 -0.65%
2024-08-23 009507 國金鑫意醫(yī)藥消費A 0.5503 0.5503 0.5496 0.5496 0.0007 0.13%
2024-08-22 009507 國金鑫意醫(yī)藥消費A 0.5496 0.5496 0.5526 0.5526 -0.0030 -0.54%
2024-08-21 009507 國金鑫意醫(yī)藥消費A 0.5526 0.5526 0.5551 0.5551 -0.0025 -0.45%
2024-08-20 009507 國金鑫意醫(yī)藥消費A 0.5551 0.5551 0.5570 0.5570 -0.0019 -0.34%
2024-08-19 009507 國金鑫意醫(yī)藥消費A 0.5570 0.5570 0.5559 0.5559 0.0011 0.20%
2024-08-16 009507 國金鑫意醫(yī)藥消費A 0.5559 0.5559 0.5547 0.5547 0.0012 0.22%
2024-08-15 009507 國金鑫意醫(yī)藥消費A 0.5547 0.5547 0.5541 0.5541 0.0006 0.11%
2024-08-14 009507 國金鑫意醫(yī)藥消費A 0.5541 0.5541 0.5565 0.5565 -0.0024 -0.43%
2024-08-13 009507 國金鑫意醫(yī)藥消費A 0.5565 0.5565 0.5594 0.5594 -0.0029 -0.52%
2024-08-12 009507 國金鑫意醫(yī)藥消費A 0.5594 0.5594 0.5579 0.5579 0.0015 0.27%
2024-08-09 009507 國金鑫意醫(yī)藥消費A 0.5579 0.5579 0.5603 0.5603 -0.0024 -0.43%
2024-08-08 009507 國金鑫意醫(yī)藥消費A 0.5603 0.5603 0.5576 0.5576 0.0027 0.48%
2024-08-07 009507 國金鑫意醫(yī)藥消費A 0.5576 0.5576 0.5562 0.5562 0.0014 0.25%
2024-08-06 009507 國金鑫意醫(yī)藥消費A 0.5562 0.5562 0.5545 0.5545 0.0017 0.31%
2024-08-05 009507 國金鑫意醫(yī)藥消費A 0.5545 0.5545 0.5528 0.5528 0.0017 0.31%
2024-08-02 009507 國金鑫意醫(yī)藥消費A 0.5528 0.5528 0.5527 0.5527 0.0001 0.02%
2024-07-31 009507 國金鑫意醫(yī)藥消費A 0.5584 0.5584 0.5492 0.5492 0.0092 1.68%
2024-07-30 009507 國金鑫意醫(yī)藥消費A 0.5492 0.5492 0.5514 0.5514 -0.0022 -0.40%
2024-07-29 009507 國金鑫意醫(yī)藥消費A 0.5514 0.5514 0.5595 0.5595 -0.0081 -1.45%
2024-07-26 009507 國金鑫意醫(yī)藥消費A 0.5595 0.5595 0.5606 0.5606 -0.0011 -0.20%
2024-07-25 009507 國金鑫意醫(yī)藥消費A 0.5606 0.5606 0.5598 0.5598 0.0008 0.14%
2024-07-24 009507 國金鑫意醫(yī)藥消費A 0.5598 0.5598 0.5642 0.5642 -0.0044 -0.78%
2024-07-23 009507 國金鑫意醫(yī)藥消費A 0.5642 0.5642 0.5757 0.5757 -0.0115 -2.00%
2024-07-22 009507 國金鑫意醫(yī)藥消費A 0.5757 0.5757 0.5811 0.5811 -0.0054 -0.93%
2024-07-19 009507 國金鑫意醫(yī)藥消費A 0.5811 0.5811 0.5783 0.5783 0.0028 0.48%
2024-07-18 009507 國金鑫意醫(yī)藥消費A 0.5783 0.5783 0.5761 0.5761 0.0022 0.38%
2024-07-17 009507 國金鑫意醫(yī)藥消費A 0.5761 0.5761 0.5737 0.5737 0.0024 0.42%
2024-07-16 009507 國金鑫意醫(yī)藥消費A 0.5737 0.5737 0.5715 0.5715 0.0022 0.38%
2024-07-15 009507 國金鑫意醫(yī)藥消費A 0.5715 0.5715 0.5701 0.5701 0.0014 0.25%
2024-07-12 009507 國金鑫意醫(yī)藥消費A 0.5701 0.5701 0.5664 0.5664 0.0037 0.65%
2024-07-11 009507 國金鑫意醫(yī)藥消費A 0.5664 0.5664 0.5576 0.5576 0.0088 1.58%
2024-07-10 009507 國金鑫意醫(yī)藥消費A 0.5576 0.5576 0.5609 0.5609 -0.0033 -0.59%
2024-07-09 009507 國金鑫意醫(yī)藥消費A 0.5609 0.5609 0.5579 0.5579 0.0030 0.54%
2024-07-08 009507 國金鑫意醫(yī)藥消費A 0.5579 0.5579 0.5626 0.5626 -0.0047 -0.84%
2024-07-05 009507 國金鑫意醫(yī)藥消費A 0.5626 0.5626 0.5580 0.5580 0.0046 0.82%
2024-07-04 009507 國金鑫意醫(yī)藥消費A 0.5580 0.5580 0.5613 0.5613 -0.0033 -0.59%
2024-07-03 009507 國金鑫意醫(yī)藥消費A 0.5613 0.5613 0.5652 0.5652 -0.0039 -0.69%
2024-07-02 009507 國金鑫意醫(yī)藥消費A 0.5652 0.5652 0.5691 0.5691 -0.0039 -0.69%
2024-07-01 009507 國金鑫意醫(yī)藥消費A 0.5691 0.5691 0.5640 0.5640 0.0051 0.90%
2024-06-28 009507 國金鑫意醫(yī)藥消費A 0.5640 0.5640 0.5630 0.5630 0.0010 0.18%
2024-06-27 009507 國金鑫意醫(yī)藥消費A 0.5630 0.5630 0.5671 0.5671 -0.0041 -0.72%
2024-06-26 009507 國金鑫意醫(yī)藥消費A 0.5671 0.5671 0.5648 0.5648 0.0023 0.41%
2024-06-25 009507 國金鑫意醫(yī)藥消費A 0.5648 0.5648 0.5690 0.5690 -0.0042 -0.74%
2024-06-24 009507 國金鑫意醫(yī)藥消費A 0.5690 0.5690 0.5754 0.5754 -0.0064 -1.11%
2024-06-21 009507 國金鑫意醫(yī)藥消費A 0.5754 0.5754 0.5762 0.5762 -0.0008 -0.14%
2024-06-20 009507 國金鑫意醫(yī)藥消費A 0.5762 0.5762 0.5778 0.5778 -0.0016 -0.28%
2024-06-19 009507 國金鑫意醫(yī)藥消費A 0.5778 0.5778 0.5821 0.5821 -0.0043 -0.74%
2024-06-18 009507 國金鑫意醫(yī)藥消費A 0.5821 0.5821 0.5779 0.5779 0.0042 0.73%
2024-06-17 009507 國金鑫意醫(yī)藥消費A 0.5779 0.5779 0.5752 0.5752 0.0027 0.47%
2024-06-14 009507 國金鑫意醫(yī)藥消費A 0.5752 0.5752 0.5784 0.5784 -0.0032 -0.55%
2024-06-13 009507 國金鑫意醫(yī)藥消費A 0.5784 0.5784 0.5772 0.5772 0.0012 0.21%
2024-06-12 009507 國金鑫意醫(yī)藥消費A 0.5772 0.5772 0.5844 0.5844 -0.0072 -1.23%
2024-06-11 009507 國金鑫意醫(yī)藥消費A 0.5844 0.5844 0.5808 0.5808 0.0036 0.62%
2024-06-07 009507 國金鑫意醫(yī)藥消費A 0.5808 0.5808 0.5905 0.5905 -0.0097 -1.64%
2024-06-06 009507 國金鑫意醫(yī)藥消費A 0.5905 0.5905 0.5969 0.5969 -0.0064 -1.07%
2024-06-05 009507 國金鑫意醫(yī)藥消費A 0.5969 0.5969 0.6052 0.6052 -0.0083 -1.37%
2024-06-04 009507 國金鑫意醫(yī)藥消費A 0.6052 0.6052 0.5905 0.5905 0.0147 2.49%
2024-06-03 009507 國金鑫意醫(yī)藥消費A 0.5905 0.5905 0.5914 0.5914 -0.0009 -0.15%
2024-05-31 009507 國金鑫意醫(yī)藥消費A 0.5914 0.5914 0.5952 0.5952 -0.0038 -0.64%
2024-05-30 009507 國金鑫意醫(yī)藥消費A 0.5952 0.5952 0.5989 0.5989 -0.0037 -0.62%
2024-05-29 009507 國金鑫意醫(yī)藥消費A 0.5989 0.5989 0.5979 0.5979 0.0010 0.17%
2024-05-28 009507 國金鑫意醫(yī)藥消費A 0.5979 0.5979 0.6034 0.6034 -0.0055 -0.91%
2024-05-27 009507 國金鑫意醫(yī)藥消費A 0.6034 0.6034 0.6016 0.6016 0.0018 0.30%
2024-05-24 009507 國金鑫意醫(yī)藥消費A 0.6016 0.6016 0.6076 0.6076 -0.0060 -0.99%
2024-05-23 009507 國金鑫意醫(yī)藥消費A 0.6076 0.6076 0.6158 0.6158 -0.0082 -1.33%
2024-05-22 009507 國金鑫意醫(yī)藥消費A 0.6158 0.6158 0.6098 0.6098 0.0060 0.98%